TCW Conservative Allocation Fund Cl N
TGPNX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- CEO
- Thasunda Brown Duckett
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Los Angeles, CA 90017 New York NY United States of America 10017
- IPO Date
- Nov 17, 2006
- CIK
- 0000892071
- Website
- tiaa.org
- Similar Companies
- Business
- TCW Conservative Allocation Fund Class N (TGPNX) is an open-end mutual fund that seeks current income and, secondarily, long-term capital appreciation by allocating assets among underlying TCW funds and exchange-traded funds (ETFs) focused on equity and fixed income securities. The fund maintains a moderately conservative allocation, with approximately 55% in U.S. bonds, 25% in U.S. stocks, and smaller exposures to non-U.S. stocks, non-U.S. bonds, cash, and other assets; its top holdings include TCW Securitized Bond Fund Class I (24.90%), TCW MetWest Total Return Bond Fund Class I (23.79%), TCW MetWest Unconstrained Bond Fund Class I (10.74%), TCW Durable Growth ETF (9.95%), and TCW Relative Value Large Cap Fund Class Institutional (9.25%). It targets investors seeking balanced exposure across large-cap blend equities and mid-quality, moderate interest-rate-sensitive bonds, with a net expense ratio of 1.28%, total net assets of $35.02 million, and availability primarily in the United States. Launched on November 16, 2006, the fund is domiciled in the United States and managed by TCW Investment Management Company LLC, headquartered in Los Angeles, California, with lead portfolio manager Michael Reilly since inception and co-manager Ruben Hovhannisyan since September 6, 2023. Core services encompass tactical asset allocation across fixed income funds offering securitized bonds, total return bonds, and unconstrained bonds; equity funds providing relative value large-cap and durable growth strategies; and ETFs for diversified equity exposure. The fund supports minimum initial investments of $2,000 ($500 for IRAs) and additional investments of $250, with daily pricing and no front-end or deferred loads. Recent developments include the addition of Ruben Hovhannisyan as co-manager in September 2023, enhancing the fund's fixed income expertise amid ongoing portfolio adjustments to maintain its conservative profile. No major acquisitions, funding rounds, or strategic alliances specific to TGPNX have been reported in the last 1-2 years, though the broader TCW organization continues to emphasize multi-asset strategies through its suite of underlying funds. The fund operates without notable subsidiaries or parent entities beyond TCW's oversight, focusing on U.S.-centric operations with limited international bond and equity tilts.